China Silver Group Limited Cash Flow Conversion Efficiency
China Silver Group Limited cash flow conversion efficiency. Based on the latest financial reports, China Silver Group Limited (2CS) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€19.49 Million ≈ $22.78 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Silver Group Limited (2013–2025)
Cash flow conversion efficiency of China Silver Group Limited from 2013 to 2025. This chart illustrates how China Silver Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2CS stock price for real-time trading data and today's change.
China Silver Group Limited Cash Flow Conversion Ratio Explained
China Silver Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
China Silver Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Silver Group Limited ranked by their cash flow conversion efficiency. Also see 2CS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enablence Technologies Inc
V:ENA
|
0.077x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Devsisters corporation
KQ:194480
|
-0.092x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
Annual Cash Flow Conversion Efficiency for China Silver Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Silver Group Limited from 2013 to 2025. Review 2CS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.33 Billion ≈ $1.56 Billion |
€461.41 Million ≈ $539.44 Million |
0.346x | +754.80% |
| 2024-12-31 | €1.22 Billion ≈ $1.42 Billion |
€-64.46 Million ≈ $-75.36 Million |
-0.053x | +46.45% |
| 2023-12-31 | €1.24 Billion ≈ $1.45 Billion |
€-122.32 Million ≈ $-143.01 Million |
-0.099x | -242.24% |
| 2022-12-31 | €1.26 Billion ≈ $1.47 Billion |
€87.37 Million ≈ $102.15 Million |
0.069x | +109.85% |
| 2021-12-31 | €1.23 Billion ≈ $1.44 Billion |
€-869.24 Million ≈ $-1.02 Billion |
-0.705x | -768.21% |
| 2020-12-31 | €3.65 Billion ≈ $4.26 Billion |
€384.64 Million ≈ $449.69 Million |
0.105x | +3861.29% |
| 2019-12-31 | €3.44 Billion ≈ $4.02 Billion |
€9.16 Million ≈ $10.71 Million |
0.003x | +102.26% |
| 2018-12-31 | €3.35 Billion ≈ $3.91 Billion |
€-394.08 Million ≈ $-460.72 Million |
-0.118x | -234.03% |
| 2017-12-31 | €2.77 Billion ≈ $3.24 Billion |
€243.46 Million ≈ $284.63 Million |
0.088x | +132.12% |
| 2016-12-31 | €2.19 Billion ≈ $2.56 Billion |
€-598.15 Million ≈ $-699.30 Million |
-0.273x | -349.04% |
| 2015-12-31 | €1.50 Billion ≈ $1.75 Billion |
€-91.04 Million ≈ $-106.43 Million |
-0.061x | -122.46% |
| 2014-12-31 | €753.89 Million ≈ $881.38 Million |
€204.40 Million ≈ $238.97 Million |
0.271x | -31.61% |
| 2013-12-31 | €535.01 Million ≈ $625.48 Million |
€212.12 Million ≈ $247.99 Million |
0.396x | -- |
About China Silver Group Limited
China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It also engages in the manufacture of batteries; and consulting activities. China Silver Group Limited was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China.